Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | IAY/2020-21/R/8 | Direct Receipts | 349 | 01/02/2021 | OWN/2020-21/P/174 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 132 | 01/02/2021 | OWN/2020-21/P/175 | Expenditures | 4,300 | |||||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 750 | 01/02/2021 | OWN/2020-21/P/176 | Expenditures | 3,998 | |||||||
01/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 378 | 01/02/2021 | SWMS/2020-21/P/9 | Expenditures | 13,880 | |||||||
01/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 493 | 04/02/2021 | SFCG/2020-21/P/40 | Expenditures | 35,283 | |||||||
01/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,541 | 04/02/2021 | SFCG/2020-21/P/41 | Expenditures | 3,000 | |||||||
01/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 51 | 11/02/2021 | SFCG/2020-21/P/42 | Expenditures | 7,602 | |||||||
03/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,610 | 15/02/2021 | OWN/2020-21/P/177 | Expenditures | 19,540 | |||||||
06/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 14,400 | 19/02/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
08/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,404 | 26/02/2021 | OWN/2020-21/P/178 | Expenditures | 2,700 | |||||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,621 | 26/02/2021 | OWN/2020-21/P/179 | Expenditures | 4,982 | |||||||
11/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,012 | 26/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,358 | |||||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 750 | 26/02/2021 | OWN/2020-21/P/181 | Expenditures | 4,697 | |||||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,464 | 26/02/2021 | OWN/2020-21/P/182 | Expenditures | 4,323 | |||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 300 | 26/02/2021 | OWN/2020-21/P/183 | Expenditures | 4,988 | |||||||
17/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,456 | 26/02/2021 | OWN/2020-21/P/184 | Expenditures | 909 | |||||||
23/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 34,023 | 26/02/2021 | OWN/2020-21/P/185 | Expenditures | 59 | |||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 103,841 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:47 PM. |